SIREN : 823028386
TXC & CIE is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69005), this company of category PME shows in 2020 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 118 000 € | 118 160 € | 118 000 € | N/C |
| Net income | 1 446 061 € | -13 521 € | 63 732 € | 13 744 € | 39 487 € | 53 665 € | 40 047 € | 41 597 € | 8 113 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 81 662 € | 64 044 € | 56 395 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 45.5% | 33.9% | 35.3% | N/C |
In 2024, TXC & CIE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 8 k€ -> 1.4 M€.
1 446 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.809%
91.824%
69.5%
In 2024, the debt ratio of TXC & CIE (5.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TXC & CIE (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 2688.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2688.184
In 2024, the liquidity ratio of TXC & CIE (2688.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
in 2024,
the value of TXC & CIE is estimated at
10 014 706 €
(range 3 781 334€ - 25 069 646€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TXC & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TXC & CIE in 2020 is 118 k€.
Yes, TXC & CIE generated a net profit of 1.4 M€ in 2024.
The headquarters of TXC & CIE is located in LYON (69005), in the department Rhone.
The tax return of TXC & CIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TXC & CIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.